Renascor Resources (RNU) Q4 2026 TU earnings summary

Executive summary

• Advanced the Battery Anode Material Project with the official opening of the large-scale, HF-free PSG demonstration facility in Adelaide, supporting technical validation, cost competitiveness, and customer engagement.

• Commenced graphite processing at the demonstration plant, validating the HF-free purification process and producing battery-grade graphite.

• Significant progress in exploration at the Marree Project, identifying multiple copper prospects and initiating follow-up programs.

Financial highlights

• Cash position as of 30 June 2026 was approximately A$94 million.

• Operating cash inflow for the quarter was A$1.18 million, with net cash outflow from investing activities of A$1.73 million.

• Payments to related parties during the quarter totaled A$229,000.

Outlook and guidance

• Ongoing validation of the HF-free purification process and production of battery-grade graphite to support commercial-scale PSG facility development.

• Awaiting final export approvals for additional graphite shipments to enable larger-scale operating campaigns.

• Continued focus on customer qualification, offtake discussions, and strategic partnerships.